Black Diamond Financial, LLC Fidelity Covington Tr Msci Rea Transaction History

Black Diamond Financial, LLC

$587 Million
Q3 2024

A detailed history of Black Diamond Financial, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Black Diamond Financial, LLC holds 481,947 shares of FREL stock, worth $13.8 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

481,947

Previous 434,473 10.93%

Holding current value

$13.8 Million

Previous $11 Million 29.05%

% of portfolio

2.42%

Previous 2.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$25.07 - $29.94 $1.19 Million - $1.42 Million	47,474 Added 10.93%	481,947 $14.2 Million
Q2 2024 Aug 09, 2024	BUY	$23.71 - $25.92 $2.44 Million - $2.67 Million	102,865 Added 31.02%	434,473 $11 Million
Q4 2023 Feb 12, 2024	BUY	$21.37 - $26.96 $369,017 - $465,545	17,268 Added 5.49%	331,608 $8.84 Million
Q3 2023 Nov 03, 2023	BUY	$22.44 - $26.11 $178,353 - $207,522	7,948 Added 2.59%	314,340 $7.15 Million
Q2 2023 Aug 02, 2023	BUY	$23.51 - $25.19 $597,059 - $639,725	25,396 Added 9.04%	306,392 $7.69 Million
Q1 2023 May 11, 2023	BUY	$23.02 - $28.19 $636,549 - $779,509	27,652 Added 10.91%	280,996 $7 Million
Q4 2022 Feb 06, 2023	SELL	$22.72 - $26.28 $49,325 - $57,053	-2,171 Reduced 0.85%	253,344 $6.29 Million
Q3 2022 Nov 08, 2022	BUY	$23.64 - $30.47 $335,262 - $432,125	14,182 Added 5.88%	255,515 $6.11 Million
Q2 2022 Jul 27, 2022	BUY	$26.0 - $33.6 $1.47 Million - $1.9 Million	56,654 Added 30.68%	241,333 $6.61 Million
Q1 2022 May 09, 2022	BUY	$29.92 - $34.45 $1.1 Million - $1.26 Million	36,606 Added 24.72%	184,679 $5.98 Million
Q4 2021 Feb 07, 2022	BUY	$30.63 - $34.72 $2.67 Million - $3.03 Million	87,144 Added 143.03%	148,073 $5.14 Million
Q3 2021 Nov 02, 2021	SELL	$30.4 - $33.1 $63,718 - $69,377	-2,096 Reduced 3.33%	60,929 $1.85 Million
Q2 2021 Jul 27, 2021	BUY	$27.96 - $31.54 $565,798 - $638,243	20,236 Added 47.29%	63,025 $1.93 Million
Q1 2021 May 03, 2021	BUY	$24.48 - $27.88 $494,765 - $563,482	20,211 Added 89.52%	42,789 $1.18 Million
Q4 2020 Jan 27, 2021	BUY	$22.63 - $25.83 $510,940 - $583,189	22,578 New	22,578 $573,000

Others Institutions Holding FREL

# of Institutions

203

Shares Held

14.2M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Black Diamond Financial, LLC Fidelity Covington Tr Msci Rea Transaction History